| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -9,900 | -21,100 | -67,100 | 18,100 |
| Depreciation of property, plant and equipment and amortization of intangible assets and right of use assets | 32,700 | 34,700 | 33,700 | 63,500 |
| Goodwill impairment | NaN | NaN | 80,800 | NaN |
| Impairment of property, plant and equipment and intangible assets | NaN | 80,800 | NaN | NaN |
| Amortization of debt issuance costs | 1,200 | 800 | 400 | 800 |
| Share-based compensation | 1,400 | 3,600 | 3,700 | 6,300 |
| Deferred taxes | 2,200 | 20,300 | -9,600 | -17,500 |
| Foreign currency transactions | -2,400 | -500 | 1,500 | 8,300 |
| Reclassification of actuarial gains from aoci | NaN | 0 | NaN | NaN |
| Other operating non-cash items, net | NaN | -1,400 | NaN | NaN |
| Trade receivables | 60,200 | -50,300 | -6,800 | 39,700 |
| Inventories | -21,900 | -2,200 | -7,400 | -26,900 |
| Trade payables | -15,200 | 11,400 | 5,000 | -1,100 |
| Other provisions | -14,400 | -11,500 | -7,100 | 10,600 |
| Income tax liabilities | -2,100 | -7,400 | 2,500 | 6,300 |
| Other assets and liabilities, net | 1,200 | 15,300 | 400 | -9,400 |
| Net cash provided by (used in) operating activities | -12,400 | 92,900 | 68,800 | 54,100 |
| Acquisition of property, plant and equipment | 36,100 | 48,700 | 40,900 | 71,400 |
| Net cash used in investing activities | -36,100 | -48,700 | -40,900 | -71,400 |
| Proceeds from long-term debt borrowings | NaN | 0 | NaN | NaN |
| Repayments of long-term debt | 7,600 | 3,700 | 800 | 4,400 |
| Payments for debt issue costs | 4,700 | 1,100 | 3,500 | 0 |
| Cash inflows related to current financial liabilities | 76,100 | 30,800 | 24,800 | 97,800 |
| Cash outflows related to current financial liabilities | 22,200 | 60,500 | 38,900 | 52,200 |
| Dividends paid | 1,200 | 1,200 | 1,100 | 2,400 |
| Repurchase of common stock | 800 | 0 | 0 | 24,800 |
| Net cash provided by financing activities | 39,600 | -35,700 | -19,500 | 14,000 |
| Decrease in cash, cash equivalents and restricted cash | -8,900 | 8,500 | 8,400 | -3,300 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 61,200 | 52,800 | 44,700 | NaN |
| Effect of exchange rate changes on cash | -300 | -100 | 3,000 | NaN |
| Cash, cash equivalents and restricted cash at the end of the period | 52,000 | 61,200 | 52,800 | NaN |
| Less restricted cash at the end of the period | 1,500 | NaN | NaN | NaN |
| Cash and cash equivalents at the end of the period | 50,500 | NaN | NaN | NaN |
Orion S.A. (OEC)
Orion S.A. (OEC)